Carpathians investment 9, s.r.o.

Company financial profile・Company ID 51747774・Rastislavova 5, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2025

47 K €

+35 %

Company ID: 51747774
Tax ID: 2120786679
VAT ID: —

Registered office: Carpathians investment 9, s.r.o.Rastislavova 5 04001 Košice - mestská časť Juh
Established: Wednesday, June 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44174/V

Profit 2025

1,517 €

−27 %Net profit after tax

Assets

14 K €

+20 %Total assets, stated excl. VAT

Equity

10 K €

+17 %Assets less external liabilities

Debt ratio

25.5 %

+1.5 ppLiabilities / total assets

Gross margin

14.7 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.8 pp

Profit / revenue

Profit margin

3.2 %

−2.8 pp

Profit / sales

ROA

11.1 %

−7.2 pp

Return on assets

ROE

14.9 %

−9.1 pp

Return on equity

Return on costs

3.3 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−14 pp

Added value / revenue

Earnings before tax

1,908 €

−22 %

Profit + income tax

Effective tax

20.5 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	33 K €	35 K €	47 K €
Value added	298 €	2,179 €	10 K €	6,940 €
Operating revenue	16 K €	33 K €	35 K €	47 K €
Profit after tax	602 €	300 €	2,083 €	1,517 €
Income tax	106 €	54 €	368 €	391 €
Current income tax	106 €	54 €	368 €	391 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,715 €	7,597 €	4,472 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals17 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities3,477 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,151 €	9,078 €	11 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,151 €	9,078 €	11 K €	14 K €
Inventory	0 €	3,613 €	3,906 €	7,923 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,151 €	5,465 €	7,495 €	5,718 €
Accruals and deferrals	0 €	0 €	0 €	17 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,151 €	9,078 €	11 K €	14 K €
Equity	6,282 €	6,582 €	8,665 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	34 €	34 €	49 €	153 €
Profit/loss of previous years	646 €	1,248 €	1,533 €	3,511 €
Profit/loss for the accounting period after tax	602 €	300 €	2,083 €	1,517 €
Liabilities	869 €	2,496 €	2,736 €	3,477 €
Non-current liabilities	0 €	4 €	33 €	47 €
Current liabilities	869 €	2,492 €	2,703 €	3,430 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables6Total amount941.25 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount130.37 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 14, 2025

Largest partners

View all

Univerzitná nemocnica L. Pasteura Košice1×0 €Wednesday, May 14, 2025

Recent contracts

View all

ZMLUVA O NÁJME č. 08336/2025/OSM
Univerzitná nemocnica L. Pasteura Košice0 €Wednesday, May 14, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2024
Čistiace a upratovacie službyValid from Wednesday, December 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 4, 2024
Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 4, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 4, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 4, 2024
Úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Vladímir ĽochActive
Konateľfrom Tuesday, October 5, 2021
Address Belehradská 2513/1, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Daniel ŠpišákEnded
KonateľWednesday, June 20, 2018 – Friday, November 5, 2021
Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

2 active of 4

Henrieta ĽochováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Rastislavova 746/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Vladímir ĽochActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Belehradská 2513/1, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Royal Bakery s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Tuesday, December 3, 2024
Address Rastislavova 746/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Fine Europe LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, November 5, 2021
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika

Company history

1 change in the register

Registered office
2 records
- Rastislavova 5, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, November 6, 2021
- Moyzesova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, June 20, 2018 – Friday, November 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44174/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Carpathians investment 9, s.r.o.

Registered office

Carpathians investment 9, s.r.o.

Rastislavova 5, 04001 Košice - mestská časť Juh

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Carpathians investment 9, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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